ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+3.76%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$5.71M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$5.46M |
| 3 |
SAP
SAP
|
$5.08M |
| 4 |
Accenture
ACN
|
$4.3M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.92% |
| 4 | Communication Services | 9.33% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FORTY
151
Formula Systems
FORTY
$1.9B
| $271K | 0.14% |
+12,463
| New | +$271K |
|
|
DS
152
DELISTED
Drive Shack Inc.
DS
| $192K | 0.1% |
+36,720
| New | +$192K |
|
|
PDLI
153
DELISTED
PDL BioPharma, Inc.
PDLI
| $183K | 0.09% |
+23,642
| New | +$183K |
|
|
MFA
154
MFA Financial
MFA
$1.03B
| $182K | 0.09% |
+21,577
| New | +$182K |
|
|
TWO
155
Two Harbors Investment
TWO
$1.02B
| $177K | 0.09% |
+17,242
| New | +$177K |
|
156
Sumitomo Mitsui Financial
SMFG
$105B
| $176K | 0.09% |
+19,100
| New | +$176K |
|
|
SLSN
157
Solesence, Inc. Common Stock
SLSN
$257M
| $7K | ﹤0.01% |
+12,500
| New | +$7K |
|